Two Sigma Investments, LP Realty Income Corp Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $20.6 Million - $26.5 Million	-415,428 Reduced 50.19%	412,311 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$58.44 - $62.95 $14.2 Million - $15.3 Million	243,606 Added 41.7%	827,739 $49.5 Million
Q1 2023 May 15, 2023	BUY	$59.27 - $68.3 $34.1 Million - $39.3 Million	576,013 Added 7093.76%	584,133 $37 Million
Q4 2022 Feb 14, 2023	SELL	$55.54 - $65.37 $38.5 Million - $45.3 Million	-692,852 Reduced 98.84%	8,120 $515,000
Q3 2022 Nov 14, 2022	BUY	$57.95 - $74.75 $40.6 Million - $52.4 Million	700,972 New	700,972 $40.8 Million
Q2 2022 Aug 15, 2022	SELL	$62.79 - $74.93 $5.79 Million - $6.91 Million	-92,245 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.67 - $72.25 $53.2 Million - $59.4 Million	-822,514 Reduced 89.92%	92,245 $6.39 Million
Q4 2021 Feb 14, 2022	BUY	$63.81 - $71.97 $41.3 Million - $46.6 Million	647,827 Added 242.69%	914,759 $65.5 Million
Q3 2021 Nov 15, 2021	BUY	$62.85 - $70.43 $12.4 Million - $13.9 Million	198,039 Added 287.46%	266,932 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$62.7 - $68.88 $42.2 Million - $46.3 Million	-672,473 Reduced 90.71%	68,893 $4.6 Million
Q1 2021 May 17, 2021	SELL	$55.99 - $62.23 $16.7 Million - $18.6 Million	-299,006 Reduced 28.74%	741,366 $47.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.02 - $62.66 $40.5 Million - $45.3 Million	723,000 Added 227.81%	1,040,372 $64.7 Million
Q3 2020 Nov 16, 2020	BUY	$55.07 - $63.77 $3.78 Million - $4.38 Million	68,622 Added 27.59%	317,372 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.25 - $62.18 $3.16 Million - $4.65 Million	74,849 Added 43.04%	248,750 $14.8 Million
Q1 2020 May 15, 2020	SELL	$41.18 - $79.88 $2.36 Million - $4.58 Million	-57,371 Reduced 24.81%	173,901 $8.67 Million
Q4 2019 Feb 14, 2020	BUY	$69.51 - $79.4 $14.7 Million - $16.7 Million	210,871 Added 1033.63%	231,272 $17 Million
Q2 2019 Aug 14, 2019	SELL	$64.56 - $71.02 $13.9 Million - $15.2 Million	-214,642 Reduced 91.32%	20,401 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$54.12 - $64.28 $9.24 Million - $11 Million	170,823 Added 266.0%	235,043 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$51.63 - $57.24 $6.33 Million - $7.01 Million	-122,552 Reduced 65.62%	64,220 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$47.61 - $52.84 $1.01 Million - $1.12 Million	21,121 Added 12.75%	186,772 $10 Million
Q1 2018 May 15, 2018	SELL	$46.09 - $54.86 $30.6 Million - $36.4 Million	-664,370 Reduced 80.04%	165,651 $8.57 Million
Q4 2017 Feb 14, 2018	BUY	$51.78 - $56.01 $24.6 Million - $26.6 Million	474,412 Added 133.41%	830,021 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$54.73 - $58.04 $19.5 Million - $20.6 Million	355,609	355,609 $20.3 Million

Others Institutions Holding O

# of Institutions

1,306

Shares Held

659M

Call Options Held

3.84M

Put Options Held

2.85M

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About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $38.3B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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